Omniq Corp (OMQS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,504 | -5,456 | N/A | N/A |
| Depreciation Amortization | 2,347 | 2,247 | N/A | N/A |
| Accounts receivable | -2,953 | 5,568 | N/A | N/A |
| Other Working Capital | 6,033 | 6,197 | N/A | N/A |
| Other Operating Activity | 5,657 | -4,301 | 0 | 0 |
| Operating Cash Flow | $-420 | $4,255 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | -134 | N/A | N/A |
| Other Investing Activity | 98 | -117 | 0 | 0 |
| Investing Cash Flow | $94 | $-251 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,549 | -3,169 | N/A | N/A |
| Debt Issued | 898 | N/A | N/A | N/A |
| Debt Repayment | -1,023 | -3,369 | N/A | N/A |
| Common Stock Issued | 1 | 1 | N/A | N/A |
| Common Stock Repurchased | N/A | 3,770 | N/A | N/A |
| Financing Cash Flow | $3,425 | $-2,767 | $N/A | $N/A |
| Exchange Rate Effect | -120 | N/A | N/A | N/A |
| Beginning Cash Position | 2,148 | 378 | N/A | N/A |
| End Cash Position | 5,127 | 1,615 | N/A | N/A |
| Net Cash Flow | $2,979 | $1,237 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -420 | 4,255 | N/A | N/A |
| Capital Expenditure | -4 | -134 | N/A | N/A |
| Free Cash Flow | -424 | 4,121 | 0 | 0 |